GVIP

Goldman Sachs Hedge Industry VIP ETF
*Unless otherwise stated, data provided by FactSet.

GVIP Fund Description

GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

GVIP Factset Analytics Insight

GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at hedge funds with more than $10 million of disclosed equity assets, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.

GVIP MSCI ESG Analytics Insight

Goldman Sachs Hedge Industry VIP ETF has an MSCI ESG Fund Rating of BB based on a score of 3.43 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Hedge Industry VIP ETF ranks in the 13th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GVIP Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GVIP 7.66% 2.12% 19.76% 7.45% 13.81% -- --
GVIP (NAV) 7.73% 2.08% 19.72% 7.57% 13.85% -- --
Goldman Sachs Hedge Fund VIP Index -- -- -- -- -- -- --
MSCI USA IMI 7.14% 5.39% 25.18% 11.80% 15.01% 10.66% 13.53%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GVIP Summary Data

11/01/16
Open-Ended Fund
0.45%
$84.45M
$367.97K
0.12%

GVIP Portfolio Data

$179.46B
67.70
2.88
0.42%
12/24/19
50

GVIP Index Data

Equal
Committee
MSCI USA IMI

GVIP Portfolio Management

0.45%
--
--
--

GVIP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GVIP Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GVIP Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.

GVIP Tradability

6,496
$367.97K
3,996
$222.98K
0.12%
$0.07
-0.01%
0.40% / -0.35%
None
100.00%
50,000
0.08
0.01%
0.02%
141
$58.69
5

GVIP Sector/Industry Breakdown


GVIP
Segment Benchmark
34.15%
25.68%
14.01%
13.47%
13.52%
13.17%
12.57%
17.35%
12.06%
10.60%
5.93%
4.28%
4.09%
2.09%
3.67%
3.50%

GVIP Countries


GVIP
Segment Benchmark
96.04%
99.92%
3.96%
--
--
0.08%

GVIP Regions


GVIP
Segment Benchmark
96.04%
100.00%
3.96%
--

GVIP Economic Development


GVIP
Segment Benchmark
96.04%
100.00%
3.96%
--

GVIP Performance Statistics

0.93
1.11
1.13
1.06
0.33%
MSCI USA IMI

GVIP MSCI ESG Ratings

BB
3.43 / 10
0.70
12.67
9.48%
3.18%
369.37

GVIP Benchmark Comparison Holdings

50
2411
46
22.38%

GVIP Benchmark Comparison Summary


GVIP
Segment Benchmark
50
2411
$179.46B
$206.73B
67.70
24.01
2.88
3.14
0.80%
1.88%
Medium
Low

GVIP Benchmark Comparison Market Cap Size


GVIP
Segment Benchmark
87.26%
82.53%
12.74%
13.05%
0.00%
3.99%
0.00%
0.43%